Call reports 2011
AMERICAN MOMENTUM BANK — 2011
What AMERICAN MOMENTUM BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 664,254,000 | 650,594,000 | 887,213,000 | 934,877,000 |
| Total loans | 520,551,000 | 503,703,000 | 717,381,000 | 749,229,000 |
| Allowance for loan losses | 7,425,000 | 7,304,000 | 7,694,000 | 8,416,000 |
| Securities available for sale | 91,729,000 | 104,065,000 | 109,557,000 | 104,638,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 503,765,000 | 498,581,000 | 701,516,000 | 728,121,000 |
| Interest-bearing deposits | 421,431,000 | 419,779,000 | 594,663,000 | 616,163,000 |
| Noninterest-bearing deposits | 82,334,000 | 78,802,000 | 106,853,000 | 111,958,000 |
| Equity capital | 147,592,000 | 148,610,000 | 150,406,000 | 150,519,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,892,000 | 15,832,000 | 26,718,000 | 38,588,000 |
| Interest expense | 957,000 | 1,889,000 | 2,965,000 | 3,983,000 |
| Net interest income | 6,935,000 | 13,943,000 | 23,753,000 | 34,605,000 |
| Noninterest income | 146,000 | 289,000 | 571,000 | -209,000 |
| Noninterest expense | 5,290,000 | 10,202,000 | 16,733,000 | 24,647,000 |
| Provision for loan losses | 505,000 | 1,345,000 | 1,848,000 | 3,618,000 |
| Pretax income | 1,286,000 | 2,685,000 | 5,773,000 | 6,161,000 |
| Income tax | 581,000 | 1,295,000 | 2,686,000 | 2,922,000 |
| Net income | 705,000 | 1,390,000 | 3,087,000 | 3,239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 145,853,000 | 146,126,000 | 145,950,000 | 141,610,000 |
| Total capital | 153,016,000 | 153,289,000 | 153,482,000 | 150,184,000 |
| Risk-weighted assets | 604,496,000 | 579,161,000 | 812,697,000 | 870,541,000 |